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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 550.00 | 8 943.00 | 607.00 | 9 550.00 |
AT Other tangible assets | 69 441.00 | 49 715.00 | 19 727.00 | 69 441.00 |
BD Other fixed assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 95 692.00 | 58 658.00 | 37 034.00 | 95 692.00 |
BP Services in progress | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 274 762.00 | 28 228.00 | 246 534.00 | 274 762.00 |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CF Cash and cash equivalents | 170 850.00 | | 170 850.00 | 170 850.00 |
CH Prepaid expenses | 39 750.00 | | 39 750.00 | 39 750.00 |
CJ TOTAL (II) | 502 503.00 | 28 228.00 | 474 275.00 | 502 503.00 |
CO Grand total (0 to V) | 598 195.00 | 86 886.00 | 511 309.00 | 598 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 824.00 | 86 805.00 | | 63 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 799.00 | 27 019.00 | | 59 799.00 |
DL TOTAL (I) | 132 007.00 | 122 209.00 | | 132 007.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 727.00 | 150 737.00 | | 109 727.00 |
DX Trade payables and related accounts | 20 344.00 | 17 849.00 | | 20 344.00 |
DY Tax and social security liabilities | 185 185.00 | 165 910.00 | | 185 185.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | | | 1 599.00 |
EA Other liabilities | 12 446.00 | 9 513.00 | | 12 446.00 |
EC TOTAL (IV) | 329 302.00 | 344 010.00 | | 329 302.00 |
EE Grand total (I to V) | 511 309.00 | 516 219.00 | | 511 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 092.00 | | 842 092.00 | 842 092.00 |
FJ Net sales | 842 092.00 | | 842 092.00 | 842 092.00 |
FM Inventory production | | | -750.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 845 445.00 | |
FW Other purchases and external expenses | | | 126 298.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 521 245.00 | |
FZ Social Security Contributions | | | 97 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 773 053.00 | |
GG - OPERATING RESULT (I - II) | | | 72 391.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 13 169.00 | 3 806.00 | | 13 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 021.00 | 854 567.00 | | 846 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 222.00 | 827 548.00 | | 786 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 799.00 | 27 019.00 | | 59 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 361.00 | | 13 331.00 | 82 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | | 95 692.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | 904.00 | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 015.00 | | 12 427.00 | 57 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 490.00 | 7 168.00 | | 51 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | 610.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 157.00 | 6 557.00 | | 43 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 13 574.00 | 14 655.00 | | 13 574.00 |
7B Total provisions for depreciation | 13 574.00 | 14 655.00 | | 13 574.00 |
7C Grand total | 63 574.00 | 14 655.00 | | 63 574.00 |
UE of which provisions and reversals: - Operating | | 14 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 344.00 | 20 344.00 | | 20 344.00 |
8C Staff and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8D Social Security and Other Social Organizations | 100 697.00 | 100 697.00 | | 100 697.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
UX Other trade receivables | 239 086.00 | | | 239 086.00 |
VA Doubtful or disputed receivables | 35 676.00 | | | 35 676.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VI Group and Associates | 109 727.00 | 109 727.00 | | 109 727.00 |
VP Miscellaneous | 10 283.00 | | | 10 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 39 750.00 | | | 39 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 119.00 | 327 119.00 | | 327 119.00 |
VW VAT | 56 643.00 | 56 643.00 | | 56 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 302.00 | 329 302.00 | | 329 302.00 |
